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GSIS

Global Strategic Investment Solutions Portfolio holdings

AUM $1.13B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+51.82%
5 Year Est. Return
+45.56%
10 Year Est. Return
–
AUM
$864M
AUM Growth
+$9.38M
Cap. Flow
+$14.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
56.68%
Holding
157
New
1
Increased
37
Reduced
78
Closed
10

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$11.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.74M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.68M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.68M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.3M
4
AAPL icon
Apple
AAPL
+$1.88M
5
PLTR icon
Palantir
PLTR
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 2.03%
2 Technology 1.46%
3 Healthcare 0.64%
4 Communication Services 0.45%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$441K 0.05%
1,606
+3
+0.2% +$872
PG icon
102
Procter & Gamble
PG
$339B
$426K 0.05%
2,502
-276
-10% -$46.2K
UNP icon
103
Union Pacific
UNP
$174B
$419K 0.05%
1,773
-4
-0.2% -$963
AMAT icon
104
Applied Materials
AMAT
$421B
$414K 0.05%
2,851
– –
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$410K 0.05%
5,131
+19
+0.4% +$1.56K
CRL icon
106
Charles River Laboratories
CRL
$12.9B
$409K 0.05%
2,714
-3
-0.1% -$503
ORCL icon
107
Oracle
ORCL
$431B
$399K 0.05%
2,855
-4
-0.1% -$651
APP icon
108
Applovin
APP
$114B
$368K 0.04%
1,387
-50
-3% -$17.2K
KLAC icon
109
KLA
KLAC
$254B
$360K 0.04%
5,300
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.15T
$358K 0.04%
673
-112
-14% -$54.4K
EDIV icon
111
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$343K 0.04%
9,602
– –
COR icon
112
Cencora
COR
$61.6B
$336K 0.04%
1,208
– –
MPC icon
113
Marathon Petroleum
MPC
$87.7B
$323K 0.04%
2,218
-10
-0.4% -$1.48K
UNH icon
114
UnitedHealth
UNH
$373B
$318K 0.04%
607
-85
-12% -$43.5K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$316K 0.04%
2,717
– –
ABT icon
116
Abbott
ABT
$188B
$316K 0.04%
2,383
-12
-0.5% -$1.53K
TSLA icon
117
Tesla
TSLA
$1.3T
$312K 0.04%
1,204
-572
-32% -$191K
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$310K 0.04%
6,066
– –
JNJ icon
119
Johnson & Johnson
JNJ
$627B
$308K 0.04%
1,860
+111
+6% +$17.4K
HON icon
120
Honeywell
HON
$77.2B
$294K 0.03%
1,475
+1
+0.1% +$202
MCD icon
121
McDonald's
MCD
$194B
$293K 0.03%
938
-2
-0.2% -$598
NFLX icon
122
Netflix
NFLX
$312B
$288K 0.03%
3,090
-380
-11% -$36.1K
PEP icon
123
PepsiCo
PEP
$188B
$287K 0.03%
1,915
-28
-1% -$4.17K
NEE icon
124
NextEra Energy
NEE
$176B
$283K 0.03%
3,988
-279
-7% -$19.7K
COHR icon
125
Coherent
COHR
$65.3B
$280K 0.03%
4,310
– –
3 4
5
6 7

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Global Strategic Investment Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Global Strategic Investment Solutions held 157 positions worth $864M, up 1.1% from $855M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Global Strategic Investment Solutions's Q1 2025 filing shows 1 new, 37 increased, 78 reduced and 10 closed positions. Its largest new stake was RTX Corp: 1,518 shares worth $201K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

  • Global Strategic Investment Solutions's largest Q1 2025 buy was RTX Corp: 1,518 shares worth $201K.
  • Global Strategic Investment Solutions added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $11.4M increase.
  • Global Strategic Investment Solutions's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.03M.
  • Global Strategic Investment Solutions fully exited Palantir in Q1 2025, selling an estimated $1.52M.
  • Global Strategic Investment Solutions's ten largest holdings make up 57% of its $864M portfolio in Q1 2025.
  • Global Strategic Investment Solutions opened 1 new position and closed 10 in Q1 2025.
  • Global Strategic Investment Solutions's portfolio value rose 1.1% quarter-over-quarter to $864M.

Based on Global Strategic Investment Solutions's 13F filing for Q1 2025, filed 28 Apr 2025.